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Third Avenue Value Fund Institutional Class (US8841161040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.90
+$0.66+0.77%Monday 00:00
Dividend Yield
6.52%
Dividend amount
$5.06
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Value Fund Institutional Class (US8841161040.FUND) dividends are paid annual. The latest dividend per share was $5.06 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $5.67 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Third Avenue Value Fund Institutional Class (US8841161040.FUND) is 6.52%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.06
-10.67%
Dec 10, 2025
$5.06
-10.67%
$5.67
+96.26%
Dec 11, 2024
$5.67
+96.26%
$2.89
-9.47%
Dec 13, 2023
$2.89
-9.47%
$3.19
+68.31%
Dec 14, 2022
$3.19
+68.31%
$1.90
+530.4%
Dec 15, 2021
$1.90
+530.4%
$0.30
-87.42%
Dec 10, 2020
$0.30
-87.42%
$2.39
-53.47%
Dec 12, 2019
$2.39
+42.21%
$5.14
+21.49%
Dec 19, 2018
$1.68
-51.36%
Mar 14, 2018
$3.46
-18.27%
$4.23
-
Dec 20, 2017
$4.23
-
10Y Growth
N/A
5Y Growth
75.9%
3Y Growth
16.65%
1Y Growth
-10.67%

Community

FAQs

How much dividend does Third Avenue Value Fund Institutional Class pay?▼
Third Avenue Value Fund Institutional Class pays an annual dividend of $5.67 per share, with a dividend yield of 6.52%.
What is the dividend yield of Third Avenue Value Fund Institutional Class?▼
The current dividend yield of Third Avenue Value Fund Institutional Class is 6.52%.
When does Third Avenue Value Fund Institutional Class pay dividends?▼
Third Avenue Value Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Value Fund Institutional Class?▼
The next dividend payment from Third Avenue Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Value Fund Institutional Class?▼
Third Avenue Value Fund Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.9%.
What is the dividend of Third Avenue Value Fund Institutional Class?▼
Third Avenue Value Fund Institutional Class currently pays a dividend of $5.06 per share.
When did I have to buy the shares of Third Avenue Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Third Avenue Value Fund Institutional Class was made on December 10, 2025.
What was the dividend of Third Avenue Value Fund Institutional Class in 2025?▼
In 2025, Third Avenue Value Fund Institutional Class paid a total dividend of $5.06 per share.
In which currency does Third Avenue Value Fund Institutional Class distribute the dividend?▼
Third Avenue Value Fund Institutional Class distributes its dividends in USD.